Bgl Group Limited
Activities of financial services holding companies · Peterborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£57,700,000
Cash
—
Turnover
£91,300,000
Profit / loss
£172,100,000
Current assets
£264,300,000
Creditors < 1 year
£242,900,000
Equity
£57,700,000
Average employees
744
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £57,700,000 | £176,700,000 | £46,000,000 |
| Equity | £57,700,000 | £176,700,000 | £46,000,000 |
| Assets | |||
| Fixed assets | £49,200,000 | £50,100,000 | — |
| Current assets | £264,300,000 | £366,200,000 | — |
| Liabilities | |||
| Creditors within one year | £242,900,000 | £225,400,000 | — |
| Creditors after one year | £12,900,000 | £14,200,000 | — |
| Provisions | £0 | £700,000 | — |
| Net current assets | £21,400,000 | £140,800,000 | — |
| Profit & loss | |||
| Turnover | £91,300,000 | £87,000,000 | — |
| Profit before tax | £174,900,000 | £129,100,000 | — |
| Profit / loss | £172,100,000 | £127,400,000 | — |
| People | |||
| Average employees | 744 | 774 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-03-31 · satisfied 2016-03-01
—
SatisfiedAll Assets · created 2012-10-19 · satisfied 2016-03-01
All monies
SatisfiedUnknown · created 2012-06-13 · satisfied 2016-03-01
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2016-03-01
All monies
Satisfied